ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,053 Value ($000) $2,326 Avg Close — Range —
Q3 2025
Shares 18,039 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 18,039 Value ($000) $2,095 Avg Close — Range —
Q1 2025
Shares 20,438 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 25,742 Value ($000) $2,838 Avg Close — Range —
Q3 2024
Shares 56,374 Value ($000) $6,133 Avg Close — Range —
Q2 2024
Shares 56,374 Value ($000) $5,854 Avg Close — Range —
Q1 2024
Shares 28,376 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 27,997 Value ($000) $2,549 Avg Close — Range —
Q3 2023
Shares 27,995 Value ($000) $2,279 Avg Close — Range —
Q2 2023
Shares 27,996 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 6,645 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 6,444 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 7,156 Value ($000) $515 Avg Close — Range —